Panca Global Securities Tbk (PEGE) - Total Liabilities
Based on the latest financial reports, Panca Global Securities Tbk (PEGE) has total liabilities worth Rp261.78 Billion IDR (≈ $15.34 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore PEGE cash flow conversion to assess how effectively this company generates cash.
Panca Global Securities Tbk - Total Liabilities Trend (2006–2024)
This chart illustrates how Panca Global Securities Tbk's total liabilities have evolved over time, based on quarterly financial data. Check Panca Global Securities Tbk liquidity resilience to evaluate the company's liquid asset resilience ratio.
Panca Global Securities Tbk Competitors by Total Liabilities
The table below lists competitors of Panca Global Securities Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Spacenet Enterprises India Limited
NSE:SPCENET
|
India | Rs496.11 Million |
|
Orion Digital Corp.
TO:ORIO
|
Canada | CA$101.48 Million |
|
Bliss Properti Indonesia Tbk PT
JK:POSA
|
Indonesia | Rp1.19 Trillion |
|
Kolon Corp
KO:002025
|
Korea | ₩5.02 Trillion |
|
System and Application Technologies Co. Ltd
KQ:060540
|
Korea | ₩60.83 Billion |
|
Spinnova Oy
HE:SPINN
|
Finland | €12.00 Million |
|
WIZ CORP Inc
KQ:038620
|
Korea | ₩18.70 Billion |
|
EcoBio Holdings Co. Ltd
KQ:038870
|
Korea | ₩34.64 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Panca Global Securities Tbk's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Panca Global Securities Tbk market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.54 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.15 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Panca Global Securities Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Panca Global Securities Tbk (2006–2024)
The table below shows the annual total liabilities of Panca Global Securities Tbk from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp28.62 Billion ≈ $1.68 Million |
-23.64% |
| 2023-12-31 | Rp37.48 Billion ≈ $2.20 Million |
-70.62% |
| 2022-12-31 | Rp127.58 Billion ≈ $7.48 Million |
+8.63% |
| 2021-12-31 | Rp117.45 Billion ≈ $6.88 Million |
+273.56% |
| 2020-12-31 | Rp31.44 Billion ≈ $1.84 Million |
-77.23% |
| 2019-12-31 | Rp138.07 Billion ≈ $8.09 Million |
-38.61% |
| 2018-12-31 | Rp224.93 Billion ≈ $13.18 Million |
+71.33% |
| 2017-12-31 | Rp131.29 Billion ≈ $7.69 Million |
+85.34% |
| 2016-12-31 | Rp70.84 Billion ≈ $4.15 Million |
-5.75% |
| 2015-12-31 | Rp75.16 Billion ≈ $4.40 Million |
+9052.32% |
| 2014-12-31 | Rp821.21 Million ≈ $48.12K |
+196.58% |
| 2013-12-31 | Rp276.89 Million ≈ $16.22K |
-22.99% |
| 2012-12-31 | Rp359.57 Million ≈ $21.07K |
-99.63% |
| 2011-12-31 | Rp97.58 Billion ≈ $5.72 Million |
-59.11% |
| 2010-12-31 | Rp238.63 Billion ≈ $13.98 Million |
+147.55% |
| 2009-12-31 | Rp96.40 Billion ≈ $5.65 Million |
-5.87% |
| 2008-12-31 | Rp102.41 Billion ≈ $6.00 Million |
-64.89% |
| 2007-12-31 | Rp291.70 Billion ≈ $17.09 Million |
+258.21% |
| 2006-12-31 | Rp81.43 Billion ≈ $4.77 Million |
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About Panca Global Securities Tbk
PT Panca Global Kapital Tbk engages in the securities brokerage and underwriting services in Indonesia. It is also involved in the investment, and residential building construction businesses, as well as trades in various goods. The company was formerly known as PT Panca Global Securities Tbk and changed its name to PT Panca Global Kapital Tbk in March 2018. PT Panca Global Kapital Tbk was founde… Read more